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Summitry LLC Portfolio holdings

AUM $2.4B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$26.6M
3
+$11M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.81M
5
FISV
Fiserv Inc
FISV
+$8.64M

Top Sells

1
+$31.5M
2
+$29.9M
3
+$19.2M
4
V icon
Visa
V
+$17.3M
5
ULTA icon
Ulta Beauty
ULTA
+$10.6M

Sector Composition

1 Technology 21.23%
2 Consumer Discretionary 18.16%
3 Financials 16.67%
4 Communication Services 10.27%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$466K 0.02%
883
+18
102
$458K 0.02%
1,615
+9
103
$453K 0.02%
4,453
+1,025
104
$437K 0.02%
904
-45
105
$434K 0.02%
924
+93
106
$432K 0.02%
+7,373
107
$423K 0.02%
+13,973
108
$419K 0.02%
+4,614
109
$419K 0.02%
3,887
+41
110
$417K 0.02%
2,998
+1,500
111
$408K 0.02%
803
+36
112
$399K 0.02%
3,030
+665
113
$392K 0.02%
5,309
+1,261
114
$381K 0.02%
2,394
+518
115
$368K 0.02%
4,931
+1,128
116
$368K 0.02%
3,189
+693
117
$365K 0.02%
+7,893
118
$356K 0.02%
2,762
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119
$350K 0.02%
5,039
+192
120
$349K 0.02%
+6,890
121
$344K 0.02%
441
+31
122
$343K 0.02%
5,819
+1,673
123
$338K 0.02%
21,991
+4,200
124
$333K 0.02%
+2,651
125
$317K 0.01%
320
-133
3 4
5
6 7